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GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
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SC |
| Zip: |
29648 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$28,456,000 |
67,636 |
3.78% |
659,000 |
-6,283 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$25,943,000 |
151,289 |
3.45% |
-4,430,000 |
-6,467 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$25,477,000 |
48,460 |
3.38% |
-1,032,000 |
-7,042 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$21,283,000 |
141,015 |
2.83% |
-1,849,000 |
-24,583 |
0.002 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$13,858,000 |
133,279 |
1.84% |
253,000 |
3,410 |
0.148 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.55 |
$13,202,000 |
134,797 |
1.75% |
176,000 |
3,549 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$12,978,000 |
71,946 |
1.72% |
5,939,000 |
25,621 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.36 |
$12,722,000 |
66,621 |
1.69% |
573,000 |
-7,660 |
0.007 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$410.24 |
$12,566,000 |
29,881 |
1.67% |
622,000 |
-3,608 |
0.002 |
Property & Casualty I... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$160.71 |
$12,355,000 |
75,004 |
1.64% |
772,000 |
-9,958 |
0.147 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.40 |
$11,818,000 |
106,932 |
1.57% |
844,000 |
5,554 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$201.51 |
$10,844,000 |
54,141 |
1.44% |
426,000 |
-7,105 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.38 |
$10,558,000 |
66,743 |
1.4% |
-2,893,000 |
-19,071 |
0.003 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.38 |
$10,508,000 |
128,494 |
1.4% |
339,000 |
4,548 |
0.014 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$188.97 |
$10,502,000 |
62,031 |
1.4% |
6,478,000 |
34,205 |
0.005 |
Communication Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$69.22 |
$10,388,000 |
153,080 |
1.38% |
711,000 |
4,047 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
17 |
- |
$324.30 |
$10,259,000 |
28,668 |
1.36% |
-13,000 |
-5,635 |
0.008 |
Medical Instruments &... |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$58.14 |
$9,978,000 |
148,366 |
1.33% |
-300,000 |
-19,547 |
0.075 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
19 |
- |
$311.41 |
$9,881,000 |
34,753 |
1.31% |
3,783,000 |
13,580 |
0.006 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$114.35 |
$9,518,000 |
83,921 |
1.26% |
-78,000 |
-14,675 |
0.014 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$763.98 |
$9,448,000 |
12,145 |
1.26% |
1,153,000 |
-2,085 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$31.05 |
$8,984,000 |
203,397 |
1.19% |
-186,000 |
20,902 |
0.005 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$68.21 |
$8,651,000 |
121,248 |
1.15% |
-442,000 |
-20,515 |
0.068 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$428.59 |
$8,417,000 |
20,135 |
1.12% |
-1,896,000 |
-5,210 |
0.008 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$29.44 |
$8,152,000 |
85,310 |
1.08% |
1,148,000 |
-6,543 |
0.014 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$8,024,000 |
133,357 |
1.07% |
446,000 |
85,286 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.87 |
$7,812,000 |
44,638 |
1.04% |
-891,000 |
-6,602 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.35 |
$7,586,000 |
61,998 |
1.01% |
1,319,000 |
-7,413 |
0.003 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.45 |
$7,496,000 |
232,563 |
1% |
-1,251,000 |
-47,868 |
0.048 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
30 |
- |
$210.80 |
$7,448,000 |
34,594 |
0.99% |
-262,000 |
-2,017 |
0.01 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$65.32 |
$7,258,000 |
94,269 |
0.96% |
89,000 |
-22,166 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$99.38 |
$7,150,000 |
75,939 |
0.95% |
1,304,000 |
13,243 |
0.004 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.82 |
$6,954,000 |
33,719 |
0.92% |
524,000 |
-5,953 |
0.004 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$198.05 |
$6,947,000 |
35,058 |
0.92% |
399,000 |
-7,166 |
0.019 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$53.97 |
$6,866,000 |
133,068 |
0.91% |
-3,267,000 |
-67,264 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$129.43 |
$6,802,000 |
53,207 |
0.9% |
-1,735,000 |
-17,375 |
0.009 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$329.55 |
$6,700,000 |
20,898 |
0.89% |
-997,000 |
-9,250 |
0.011 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$330.06 |
$6,600,000 |
21,985 |
0.88% |
-335,000 |
-6,448 |
0.009 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$513.88 |
$6,543,000 |
13,226 |
0.87% |
-265,000 |
294 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$6,456,000 |
55,537 |
0.86% |
5,914,000 |
50,114 |
0.001 |
Integrated Oil & Gas |
|
|
EXPE |
Expedia Inc |
41 |
- |
$113.48 |
$6,452,000 |
46,841 |
0.86% |
-1,650,000 |
-6,536 |
0.031 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$153.16 |
$6,245,000 |
34,601 |
0.83% |
-1,055,000 |
-14,920 |
0.003 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$134.12 |
$6,216,000 |
54,475 |
0.83% |
5,158,000 |
40,643 |
0.021 |
N/A |
|
|
APH |
Amphenol Corp |
44 |
New |
$128.56 |
$6,128,000 |
53,126 |
0.81% |
6,128,000 |
53,126 |
0.009 |
Diversified Electronics |
|
|
FHN |
First Horizon National Corp... |
45 |
- |
$15.95 |
$6,124,000 |
397,676 |
0.81% |
989,000 |
35,020 |
0.072 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
46 |
- |
$84.30 |
$6,109,000 |
70,094 |
0.81% |
4,672,000 |
52,648 |
0.005 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$475.95 |
$6,074,000 |
12,038 |
0.81% |
-2,156,000 |
-1,756 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
48 |
- |
$203.21 |
$6,044,000 |
29,447 |
0.8% |
-1,123,000 |
-4,728 |
0.004 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$135.38 |
$5,435,000 |
37,509 |
0.72% |
-952,000 |
-5,200 |
0.016 |
Conglomerates |
|
|
COP |
ConocoPhillips |
50 |
- |
$121.04 |
$5,337,000 |
41,928 |
0.71% |
1,141,000 |
5,779 |
0.004 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
51 |
- |
$160.00 |
$5,289,000 |
30,129 |
0.7% |
671,000 |
-6,057 |
0.003 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
52 |
New |
$108.28 |
$5,238,000 |
40,222 |
0.7% |
5,238,000 |
40,222 |
0.004 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$168.87 |
$5,014,000 |
29,633 |
0.67% |
-1,528,000 |
-3,514 |
0.006 |
Drugs - Generic |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
54 |
- |
$92.09 |
$4,901,000 |
52,612 |
0.65% |
384,000 |
521 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$4,850,000 |
46,733 |
0.64% |
2,889,000 |
26,485 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
56 |
- |
$259.26 |
$4,675,000 |
18,719 |
0.62% |
3,707,000 |
14,536 |
0.003 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$290.12 |
$4,673,000 |
17,707 |
0.62% |
652,000 |
-3,689 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.79 |
$4,625,000 |
49,217 |
0.61% |
-426,000 |
2,694 |
0.004 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$132.92 |
$4,490,000 |
34,967 |
0.6% |
208,000 |
-6,428 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.10 |
$4,466,000 |
72,998 |
0.59% |
-471,000 |
-10,787 |
0.002 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$4,358,000 |
74,999 |
0.58% |
574,000 |
2,215 |
0.008 |
N/A |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$42.02 |
$4,336,000 |
125,069 |
0.58% |
-951,000 |
-17,657 |
0.022 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
63 |
New |
$0.00 |
$4,311,000 |
72,580 |
0.57% |
4,311,000 |
72,580 |
0.008 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
64 |
- |
$24.91 |
$4,278,000 |
169,647 |
0.57% |
118,000 |
4,174 |
0.128 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
65 |
- |
$0.00 |
$4,175,000 |
81,759 |
0.55% |
518,000 |
4,668 |
0.054 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.49 |
$4,035,000 |
106,415 |
0.54% |
-134,000 |
-17,402 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
67 |
- |
$75.42 |
$3,770,000 |
58,990 |
0.5% |
-5,047,000 |
-86,163 |
0.003 |
Electric Utilities |
|
|
BA |
Boeing Co |
68 |
- |
$180.76 |
$3,738,000 |
19,369 |
0.5% |
-3,895,000 |
-9,915 |
0.003 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
69 |
New |
$246.88 |
$3,537,000 |
12,968 |
0.47% |
3,537,000 |
12,968 |
0.006 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
70 |
New |
$301.54 |
$3,309,000 |
11,646 |
0.44% |
3,309,000 |
11,646 |
0.004 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
71 |
- |
$163.61 |
$3,103,000 |
19,669 |
0.41% |
130,000 |
-260 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$245.50 |
$2,980,000 |
11,932 |
0.4% |
199,000 |
-5 |
0.003 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.31 |
$2,875,000 |
29,726 |
0.38% |
-40,000 |
-310 |
0.004 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
74 |
New |
$82.55 |
$2,846,000 |
32,993 |
0.38% |
2,846,000 |
32,993 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
75 |
- |
$23.78 |
$2,837,000 |
124,747 |
0.38% |
1,482,000 |
60,104 |
0.158 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.65 |
$2,780,000 |
37,958 |
0.37% |
-60,000 |
2,905 |
0.003 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
77 |
- |
$106.29 |
$2,679,000 |
24,940 |
0.36% |
84,000 |
794 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
78 |
- |
$31.97 |
$2,495,000 |
76,970 |
0.33% |
-214,000 |
-524 |
0.004 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
79 |
- |
$25.41 |
$2,469,000 |
140,284 |
0.33% |
181,000 |
-4,700 |
0.184 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$171.93 |
$2,438,000 |
16,015 |
0.32% |
323,000 |
1,009 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.78 |
$2,407,000 |
41,456 |
0.32% |
-726,000 |
-12,251 |
0.005 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$2,281,000 |
53,200 |
0.3% |
195,000 |
-3,076 |
0.003 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$71.46 |
$2,222,000 |
33,852 |
0.3% |
882,000 |
12,690 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
84 |
New |
$0.00 |
$2,176,000 |
37,804 |
0.29% |
2,176,000 |
37,804 |
0.004 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
85 |
- |
$31.49 |
$2,118,000 |
66,577 |
0.28% |
2,118,000 |
66,577 |
0.101 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.49 |
$2,034,000 |
48,464 |
0.27% |
156,000 |
-1,361 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,956,000 |
14,821 |
0.26% |
250,000 |
-823 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
88 |
New |
$613.66 |
$1,935,000 |
3,186 |
0.26% |
1,935,000 |
3,186 |
0.001 |
Music & Video Stores |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$159.40 |
$1,929,000 |
11,938 |
0.26% |
364,000 |
1,832 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
90 |
New |
$75.63 |
$1,895,000 |
20,731 |
0.25% |
1,895,000 |
20,731 |
0.002 |
Specialty Eateries |
|
|
CTRA |
Coterra Energy Inc |
91 |
- |
$28.16 |
$1,888,000 |
67,725 |
0.25% |
145,000 |
-562 |
0.008 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
92 |
- |
$0.00 |
$1,850,000 |
35,862 |
0.25% |
-1,605,000 |
-34,924 |
0.004 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
93 |
New |
$45.88 |
$1,822,000 |
45,861 |
0.24% |
1,822,000 |
45,861 |
0.057 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$467.18 |
$1,817,000 |
3,995 |
0.24% |
37,000 |
67 |
0.001 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
95 |
- |
$101.52 |
$1,793,000 |
17,529 |
0.24% |
771,000 |
6,778 |
0.005 |
Specialty Chemicals |
|
|
SCCO |
Southern Peru Copper Corp |
96 |
- |
$115.17 |
$1,787,000 |
16,772 |
0.24% |
239,000 |
-1,209 |
0.002 |
Gold |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.87 |
$1,777,000 |
42,190 |
0.24% |
-215,000 |
-10,789 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$118.88 |
$1,775,000 |
15,123 |
0.24% |
688,000 |
4,644 |
0.004 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.89 |
$1,730,000 |
29,852 |
0.23% |
182,000 |
-1,603 |
0.001 |
Domestic Money Center... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
100 |
New |
$25.80 |
$1,667,000 |
42,504 |
0.22% |
1,667,000 |
42,504 |
0.024 |
N/A |
|
